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Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

1
+$23M
2
+$18.7M
3
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
551
Vanguard Consumer Staples ETF
VDC
$7.89B
$3.1M 0.04%
14,659
-748
DFIV icon
552
Dimensional International Value ETF
DFIV
$17.5B
$3.08M 0.04%
61,696
+19,402
BSJR icon
553
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$3.06M 0.03%
135,314
+18,574
APO icon
554
Apollo Global Management
APO
$61.8B
$3.05M 0.03%
21,071
-8,120
ARES icon
555
Ares Management
ARES
$24B
$3.05M 0.03%
18,854
+67
FTCB icon
556
First Trust Core Investment Grade ETF
FTCB
$2.17B
$3.04M 0.03%
143,242
+27,149
MEDP icon
557
Medpace
MEDP
$13.6B
$3.04M 0.03%
5,413
+1,198
EELV icon
558
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$3.04M 0.03%
110,684
+15,625
OASC
559
OneAscent Enhanced Small and Mid Cap ETF
OASC
$68.4M
$3.04M 0.03%
103,071
-319,450
SANM icon
560
Sanmina
SANM
$6.61B
$3.03M 0.03%
20,210
-631
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$3.02M 0.03%
19,491
-855
COO icon
562
Cooper Companies
COO
$14.6B
$3.01M 0.03%
36,707
+1,241
IWB icon
563
iShares Russell 1000 ETF
IWB
$45.1B
$2.99M 0.03%
8,003
+2,528
OKE icon
564
Oneok
OKE
$54.5B
$2.97M 0.03%
40,365
+4,280
TDG icon
565
TransDigm Group
TDG
$71.7B
$2.97M 0.03%
2,230
-340
O icon
566
Realty Income
O
$60.2B
$2.96M 0.03%
52,499
-5,268
ACGL icon
567
Arch Capital
ACGL
$33.9B
$2.94M 0.03%
30,652
-1,020
XLRE icon
568
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
$2.94M 0.03%
72,862
-11,494
IYJ icon
569
iShares US Industrials ETF
IYJ
$2.26B
$2.94M 0.03%
19,834
-2,412
HBAN icon
570
Huntington Bancshares
HBAN
$32.2B
$2.93M 0.03%
168,940
-56,613
BSCY
571
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$467M
$2.93M 0.03%
139,439
+12,480
BSCV icon
572
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$2.93M 0.03%
175,555
+16,322
BSCX icon
573
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$2.93M 0.03%
136,554
+12,360
BSCW icon
574
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$2.93M 0.03%
140,297
+12,881
INTF icon
575
iShares International Equity Factor ETF
INTF
$3.1B
$2.91M 0.03%
77,004
-23,589
21 22
23
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